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ACM

Altimeter Capital Management Portfolio holdings

AUM $5.7B
1-Year Est. Return 36.74%
This Fund
S&P 500
This Quarter Est. Return
-28.37%
1 Year Est. Return
+36.74%
3 Year Est. Return
+176%
5 Year Est. Return
+104.86%
10 Year Est. Return
+689.24%
AUM
$6.93B
AUM Growth
-$3.59B
Cap. Flow
-$362M
Cap. Flow %
-5.23%
Top 10 Hldgs %
94.51%
Holding
28
New
3
Increased
7
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$198M
2
CFLT
Confluent
CFLT
+$123M
3
UAL icon
United Airlines
UAL
+$97.5M
4
EXPE icon
Expedia Group
EXPE
+$52.4M
5
OPEN icon
Opendoor
OPEN
+$49.1M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$300M
2
SHOP icon
Shopify
SHOP
+$275M
3
CRWD icon
CrowdStrike
CRWD
+$179M
4
PATH icon
UiPath
PATH
+$93.1M
5
AGC
Altimeter Growth Corp
AGC
+$83.2M

Sector Composition

Rank Sector Weight
1 Technology 79.85%
2 Communication Services 9.45%
3 Consumer Discretionary 3.08%
4 Real Estate 2.36%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
26
Unity
U
$18.9B
– –
-2,098,175
Closed -$300M
CZOO
27
DELISTED
Cazoo Group Ltd
CZOO
– –
-750
Closed -$9.04M
CVT
28
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-800,000
Closed -$6.54M
1
2

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TSW
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VH
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O
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XT
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HW
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AAM
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Altimeter Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Altimeter Capital Management held 28 positions worth $6.93B, down 34% from $10.5B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Altimeter Capital Management withdrew a net $362M in Q1 2022, closing 6 positions and reducing 5 holdings. Its most notable exit was Unity, an estimated $300M position sold in full.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 80% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Altimeter Capital Management opened a new position in United Airlines worth $104M.

  • Altimeter Capital Management's largest Q1 2022 buy was United Airlines: 2,250,000 shares worth $104M.
  • Altimeter Capital Management added most to Uber in Q1 2022, an estimated $198M increase.
  • Altimeter Capital Management's biggest Q1 2022 reduction was CrowdStrike, cutting an estimated $179M.
  • Altimeter Capital Management fully exited Unity in Q1 2022, selling an estimated $300M.
  • Altimeter Capital Management's ten largest holdings make up 95% of its $6.93B portfolio in Q1 2022.
  • Altimeter Capital Management opened 3 new positions and closed 6 in Q1 2022.
  • Altimeter Capital Management's portfolio value fell 34% quarter-over-quarter to $6.93B.

Based on Altimeter Capital Management's 13F filing for Q1 2022, filed 17 May 2022.